ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$63.7M
3
+$63.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$41.4M

Top Sells

1
+$182M
2
+$108M
3
+$67.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$63.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.3M

Sector Composition

1 Technology 13.15%
2 Financials 6.65%
3 Consumer Discretionary 4.38%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OALC icon
1151
OneAscent Large Cap Core ETF
OALC
$212M
$101K ﹤0.01%
2,844
+77
CGCP icon
1152
Capital Group Core Plus Income ETF
CGCP
$7.44B
$100K ﹤0.01%
4,425
LYG icon
1153
Lloyds Banking Group
LYG
$81.3B
$100K ﹤0.01%
18,869
+2,009
ARKG icon
1154
ARK Genomic Revolution ETF
ARKG
$1.17B
$99.9K ﹤0.01%
3,447
VT icon
1155
Vanguard Total World Stock ETF
VT
$67.3B
$99.6K ﹤0.01%
706
-135
CGMS icon
1156
Capital Group US Multi-Sector Income ETF
CGMS
$4.61B
$99.5K ﹤0.01%
3,601
+325
STRK
1157
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$546M
$99.2K ﹤0.01%
1,260
+3
DNN icon
1158
Denison Mines
DNN
$3.54B
$98.4K ﹤0.01%
37,000
FIXD icon
1159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$98.4K ﹤0.01%
2,220
-48
FSCS
1160
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$97.2K ﹤0.01%
2,718
+7
ETW
1161
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$96K ﹤0.01%
10,407
+10
AMLP icon
1162
Alerian MLP ETF
AMLP
$12B
$95.3K ﹤0.01%
+2,027
UDEC
1163
Innovator US Equity Ultra Buffer ETF December
UDEC
$310M
$95.1K ﹤0.01%
2,400
+300
INDS icon
1164
Pacer Industrial Real Estate ETF
INDS
$114M
$94.6K ﹤0.01%
2,579
RSPF icon
1165
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$281M
$94.2K ﹤0.01%
1,200
IGHG icon
1166
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$93.1K ﹤0.01%
1,187
-93
DBB icon
1167
Invesco DB Base Metals Fund
DBB
$347M
$93K ﹤0.01%
+4,056
NULV icon
1168
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$92.9K ﹤0.01%
2,062
+135
FDEC icon
1169
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$92.3K ﹤0.01%
1,803
-197
NTLA icon
1170
Intellia Therapeutics
NTLA
$1.67B
$91.2K ﹤0.01%
10,140
-61,341
JMSI icon
1171
JPMorgan Sustainable Municipal Income ETF
JMSI
$364M
$91K ﹤0.01%
1,806
+6
AUGZ icon
1172
TrueShares Structured Outcome August ETF
AUGZ
$69.6M
$91K ﹤0.01%
2,152
HYD icon
1173
VanEck High Yield Muni ETF
HYD
$4.07B
$90.8K ﹤0.01%
1,776
+280
XT icon
1174
iShares Future Exponential Technologies ETF
XT
$3.71B
$89.9K ﹤0.01%
1,289
+51
MTGP icon
1175
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.7M
$89.3K ﹤0.01%
+2,004
45 46
47
48 49